Last update: 02.05.2024 08:03 (GMT+3)

INVL Baltic Fund (30.03.2020)

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
2 May 2024 08:03 (GMT +3)

NAV29.2628 EUR
-0.22%

NAV Date30.03.2020
Net assets5,729,291 €
DomicileLT

Lithuanian market
Subscription29.848 €
Redemption29.2628 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.03.2020	-18.37	-21.85	-21.4	-20.97	-14.64	-4.89	2.23